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Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.44
Equity 98.56
 
Concentration Analysis
Top 5 Holdings 46.02%
Top 10 Holdings 66.67%
Top 25 Holdings 95.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 63.3
Miscellaneous 25.33
Technology 5.45
Banking & Financial 4.48
Cash 1.44
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 16.79
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 15.58
Bajaj Finserv Limited 9.76
HDFC Life Insurance Co Ltd 7.63
SBI Life Insurance Co Ltd 7.07
Shriram Finance Limited 5.98
Cholamandalam Invest & Finance Co Ltd 5.15
POWER FINANCE CORPORATION LTD 4.11
REC Limited 4.08
ICICI LOMBARD GENERAL INSURANC 3.88
Bajaj Holdings & Investment Limited 3.43
HDFC Asset Management Co. Ltd. 3.14
One 97 Communications Limited 2.81
PB Fintech Limited 2.64
SBI Cards & Payment Services Limited 2.51
Max Financial Services Limited 2.46
ICICI PRUDENTIAL LIFE INSURA L 2.34
MAHINDRA & MAHINDRA FINANCIAL 1.67
Muthoot Finance Limited 1.61
Aditya Birla Capital Limited 1.59
LIC Housing Finance Limited 1.59
Indian Railway Finance Corporation Limited 1.52
Net Receivables / (Payables) 1.42
LIC OF INDIA 1.31
L&T Finance Holdings Limited 1.29
Poonawalla Fincorp Limited 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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